Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $54 | $46 | $18 |
| Dep. & Amort. | $34 | $44 | $37 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $14 | $15 | $13 |
| Change in WC | $1,076 | $346 | -$220 | $225 |
| Other Non-Cash | $80 | -$296 | $255 | -$269 |
| Operating Cash Flow | $1,248 | $162 | $132 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$21 | -$36 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $173 |
| Inv. Purchases | $0 | -$2,028 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,047 | $0 | $0 |
| Other Inv. Act. | -$527 | $97 | -$97 | -$57 |
| Investing Cash Flow | -$533 | $95 | -$133 | $108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | -$5 | $0 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | -$13 | -$13 | -$9 | -$10 |
| Dividends Paid | -$66 | -$32 | -$25 | -$38 |
| Other Fin. Act. | $1 | -$21 | $0 | -$7 |
| Financing Cash Flow | -$86 | -$60 | -$39 | -$55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,088 | $1,479 | -$20 | -$1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$20 | $0 | $1,237 |
| End Cash | $2,088 | $1,459 | -$20 | $0 |
| Free Cash Flow | $1,242 | $141 | $97 | $5 |